Debt Management and Disclosure Reports

Provided in connection with our undertaking entered into in accordance with Rule 15c2-12, promulgated by the U.S. Securities Exchange Commission. The information provided in these reports speak only as of their respective dates.

The SFPUC and City and County of San Francisco have established these policies and procedures for debt financings associated with our Enterprises. They are intended to enable us to effectively manage our debt issuance and debt management practices.